We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.

This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$244B
AUM Growth
+$14.2B
Cap. Flow
+$6.1B
Cap. Flow %
2.5%
Top 10 Hldgs %
32.38%
Holding
1,039
New
53
Increased
415
Reduced
393
Closed
120

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06B
2
JPM icon
JPMorgan Chase
JPM
+$852M
3
COP icon
ConocoPhillips
COP
+$511M
4
NVDA icon
NVIDIA
NVDA
+$388M
5
MSFT icon
Microsoft
MSFT
+$272M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32B
2
F icon
Ford
F
+$765M
3
DIS icon
Walt Disney
DIS
+$721M
4
GM icon
General Motors
GM
+$216M
5
NXPI icon
NXP Semiconductors
NXPI
+$130M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 12.38%
3 Healthcare 9.97%
4 Consumer Discretionary 8.89%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
876
W.W. Grainger
GWW
$60.4B
$231K ﹤0.01%
+222
New +$215K
PARA
877
DELISTED
Paramount Global Class B
PARA
$231K ﹤0.01%
21,723
+10,192
+88% +$111K
VV icon
878
Vanguard Morningstar Large-Cap ETF
VV
$54B
$231K ﹤0.01%
+876
New +$222K
WGO icon
879
Winnebago Industries
WGO
$885M
$229K ﹤0.01%
3,943
– –
HPQ icon
880
HP
HPQ
$25.8B
$228K ﹤0.01%
6,368
-235
-4% -$8.28K
MCHP icon
881
Microchip Technology
MCHP
$40.4B
$225K ﹤0.01%
2,808
-275
-9% -$22.7K
PHM icon
882
Pultegroup
PHM
$24.7B
$223K ﹤0.01%
1,550
-525
-25% -$66.7K
TRV icon
883
Travelers Companies
TRV
$80.5B
$221K ﹤0.01%
944
-522
-36% -$115K
XLRE icon
884
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K ﹤0.01%
+4,928
New +$208K
UMI icon
885
USCF Midstream Energy Income Fund
UMI
$502M
$218K ﹤0.01%
+4,871
New +$212K
JEPI icon
886
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K ﹤0.01%
3,655
-1,874
-34% -$108K
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K ﹤0.01%
2,686
-3,777
-58% -$297K
APO icon
888
Apollo Global Management
APO
$73.7B
$215K ﹤0.01%
+1,721
New +$199K
IWP icon
889
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$212K ﹤0.01%
1,810
-1,051
-37% -$118K
WTRG icon
890
Essential Utilities
WTRG
$11.3B
$212K ﹤0.01%
+5,496
New +$216K
DIA icon
891
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$211K ﹤0.01%
499
-547
-52% -$222K
PWR icon
892
Quanta Services
PWR
$100B
$211K ﹤0.01%
+706
New +$187K
IUSB icon
893
iShares Core Universal USD Bond ETF
IUSB
$43B
$210K ﹤0.01%
4,454
-886
-17% -$41.1K
COR icon
894
Cencora
COR
$62B
$209K ﹤0.01%
927
-158
-15% -$36.7K
VYM icon
895
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K ﹤0.01%
1,626
-2,403
-60% -$297K
DGRO icon
896
iShares Core Dividend Growth ETF
DGRO
$43.4B
$208K ﹤0.01%
+3,319
New +$200K
WMB icon
897
Williams Companies
WMB
$87.8B
$207K ﹤0.01%
4,531
-1,271
-22% -$55.9K
SCI icon
898
Service Corp International
SCI
$11.6B
$205K ﹤0.01%
+2,602
New +$198K
BIV icon
899
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K ﹤0.01%
+2,605
New +$201K
WRB icon
900
W.R. Berkley
WRB
$26.8B
$203K ﹤0.01%
+3,585
New +$201K
34 35
36
37 38

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Ken Fisher's Q3 2024 Portfolio in Review

As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
  • Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
  • Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
  • Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
  • Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
  • Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.